Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Fine Organic Industries Ltd.

Chemicals

Rating :

N/A

BSE: 541557 | NSE: FINEORG

Watchlist

NSE BSE

4314.90

06-Feb-2025

Open
High
Low
Previous Close

4392.30
4392.30
4250.15
4349.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35908
1543.49
5958.85
3806.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,774.81
27.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,718.60
0.26%
5.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.19
15.38
4.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.70
17.30
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

21.85
19.38
16.63

P:E (Median)

8 Years
5 Years
3 Years

-
39.08
32.42

P:BV (Average)

8 Years
5 Years
3 Years

-
11.16
10.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.81
24.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 134.34 147.46 156.34 179.53
P/E Ratio 38.42 35.01 33.02 28.75
Revenue 2123 2297 2530 2953
EBITDA 534 576 622 725
Net Income 412 453 485 550
ROA 21.1 19.5 18 16.4
P/Bk Ratio 8.24 6.92 5.95 5.13
ROE 23.79 21.46 19.71 19.19
FCFF 592.52 285.55 189.37 484.5
FCFF Yield 4.07 1.96 1.3 3.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 521.51 425.76 22.49% 595.47 471.73 26.23% 508.33 532.14 -4.47% 521.52 698.61 -25.35%
Expenses 417.29 333.39 25.17% 452.54 367.36 23.19% 386.54 380.27 1.65% 389.27 511.36 -23.88%
EBITDA 104.23 92.37 12.84% 142.93 104.37 36.95% 121.79 151.87 -19.81% 132.24 187.25 -29.38%
EBIDTM 19.98% 21.70% 24.00% 22.13% 23.96% 28.54% 25.36% 26.80%
Other Income 28.85 17.45 65.33% 21.72 17.15 26.65% 24.11 14.45 66.85% 22.62 12.98 74.27%
Interest 0.40 0.48 -16.67% 0.41 0.70 -41.43% 0.39 0.65 -40.00% 0.50 0.87 -42.53%
Depreciation 12.97 14.74 -12.01% 12.41 14.40 -13.82% 11.70 11.71 -0.09% 15.29 13.03 17.34%
PBT 119.70 94.60 26.53% 151.84 106.42 42.68% 133.81 153.96 -13.09% 138.51 186.34 -25.67%
Tax 30.69 24.95 23.01% 38.72 27.05 43.14% 34.81 39.74 -12.41% 34.20 48.26 -29.13%
PAT 89.01 69.66 27.78% 113.11 79.37 42.51% 99.00 114.22 -13.33% 104.30 138.08 -24.46%
PATM 17.07% 16.36% 19.00% 16.83% 19.48% 21.46% 20.00% 19.76%
EPS 28.99 22.69 27.77% 36.84 25.85 42.51% 32.25 37.20 -13.31% 33.98 44.98 -24.46%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 513.22 488.40 5.08% 595.82 540.49 10.24% 549.69 547.17 0.46% 546.88 596.63 -8.34%
Expenses 414.20 370.16 11.90% 445.19 409.44 8.73% 409.97 405.94 0.99% 403.39 394.19 2.33%
EBITDA 99.02 118.24 -16.26% 150.63 131.06 14.93% 139.72 141.24 -1.08% 143.50 202.43 -29.11%
EBIDTM 19.29% 24.21% 25.28% 24.25% 25.42% 25.81% 26.24% 33.93%
Other Income 29.06 17.44 66.63% 21.90 17.15 27.70% 24.50 14.45 69.55% 22.83 12.98 75.89%
Interest 0.42 0.51 -17.65% 0.42 0.72 -41.67% 0.63 0.67 -5.97% 0.53 0.91 -41.76%
Depreciation 13.03 14.74 -11.60% 12.41 14.41 -13.88% 11.70 11.71 -0.09% 15.29 13.03 17.34%
PBT 114.63 120.43 -4.82% 159.70 133.08 20.00% 151.90 143.30 6.00% 149.95 201.48 -25.58%
Tax 31.93 25.25 26.46% 41.77 28.90 44.53% 38.16 42.80 -10.84% 35.28 51.36 -31.31%
PAT 82.70 95.19 -13.12% 117.92 104.18 13.19% 113.73 100.50 13.16% 114.67 150.12 -23.61%
PATM 16.11% 19.49% 19.79% 19.27% 20.69% 18.37% 20.97% 25.16%
EPS 26.97 30.73 -12.24% 38.30 33.71 13.62% 36.94 32.54 13.52% 37.36 48.74 -23.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,146.83 1,951.14 3,029.15 1,858.43 1,121.29 1,026.22 1,043.97 856.28 777.69 658.49 616.25 Net Sales Growth 0.87% -35.59% 63.00% 65.74% 9.26% -1.70% 21.92% 10.11% 18.10% 6.85% Cost Of Goods Sold 1,264.24 1,080.31 1,818.13 1,154.78 700.04 582.01 627.65 540.64 485.57 376.45 373.58 Gross Profit 882.59 870.83 1,211.02 703.65 421.25 444.22 416.31 315.65 292.11 282.05 242.67 GP Margin 41.11% 44.63% 39.98% 37.86% 37.57% 43.29% 39.88% 36.86% 37.56% 42.83% 39.38% Total Expenditure 1,645.64 1,470.30 2,247.87 1,509.90 929.22 790.14 821.72 692.31 631.00 511.59 500.31 Power & Fuel Cost - 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 27.09 % Of Sales - 4.60% 3.25% 4.19% 4.71% 4.86% 4.12% 3.80% 3.67% 4.12% 4.40% Employee Cost - 91.45 79.28 67.12 76.17 69.44 48.49 37.44 62.14 25.55 19.23 % Of Sales - 4.69% 2.62% 3.61% 6.79% 6.77% 4.64% 4.37% 7.99% 3.88% 3.12% Manufacturing Exp. - 61.26 64.78 53.79 37.11 36.38 38.87 26.93 22.21 19.18 23.52 % Of Sales - 3.14% 2.14% 2.89% 3.31% 3.55% 3.72% 3.14% 2.86% 2.91% 3.82% General & Admin Exp. - 84.62 63.81 41.81 20.99 19.92 30.87 29.18 15.05 41.61 34.07 % Of Sales - 4.34% 2.11% 2.25% 1.87% 1.94% 2.96% 3.41% 1.94% 6.32% 5.53% Selling & Distn. Exp. - 52.93 116.48 108.70 37.76 28.21 30.10 23.33 15.77 20.72 22.16 % Of Sales - 2.71% 3.85% 5.85% 3.37% 2.75% 2.88% 2.72% 2.03% 3.15% 3.60% Miscellaneous Exp. - 10.03 7.05 5.79 4.38 4.31 2.72 2.22 1.70 0.95 22.16 % Of Sales - 0.51% 0.23% 0.31% 0.39% 0.42% 0.26% 0.26% 0.22% 0.14% 0.11% EBITDA 501.19 480.84 781.28 348.53 192.07 236.08 222.25 163.97 146.69 146.90 115.94 EBITDA Margin 23.35% 24.64% 25.79% 18.75% 17.13% 23.00% 21.29% 19.15% 18.86% 22.31% 18.81% Other Income 97.30 71.67 64.10 33.03 17.02 23.67 24.45 16.38 4.28 8.83 2.02 Interest 1.70 2.32 4.46 4.89 6.09 7.94 6.01 3.12 4.36 8.30 7.68 Depreciation 52.37 56.15 47.89 39.90 46.76 34.65 17.45 20.04 23.71 29.81 22.64 PBT 543.86 494.05 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 87.64 Tax 138.42 125.94 202.42 86.10 41.31 50.66 94.23 55.86 42.92 40.66 28.55 Tax Rate 25.45% 25.52% 25.53% 25.57% 26.44% 23.33% 42.21% 35.53% 34.92% 34.57% 32.58% PAT 405.42 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 59.09 PAT before Minority Interest 405.42 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 59.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.88% 18.84% 19.50% 13.49% 10.25% 16.22% 12.36% 11.83% 10.28% 11.69% 9.59% PAT Growth 1.02% -37.77% 135.61% 118.11% -30.97% 29.06% 27.32% 26.71% 3.91% 30.24% EPS 132.06 119.72 192.38 81.65 37.44 54.23 42.02 33.01 26.05 25.07 19.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,205.61 2,122.95 3,023.08 1,876.26 1,133.22 1,038.08 1,060.33 855.81 779.16 659.74 614.71 Net Sales Growth 1.52% -29.78% 61.12% 65.57% 9.16% -2.10% 23.90% 9.84% 18.10% 7.33% Cost Of Goods Sold 1,267.70 1,177.44 1,736.55 1,148.48 699.83 584.95 628.37 541.58 485.08 376.42 372.14 Gross Profit 937.91 945.51 1,286.53 727.77 433.38 453.13 431.97 314.24 294.08 283.32 242.57 GP Margin 42.52% 44.54% 42.56% 38.79% 38.24% 43.65% 40.74% 36.72% 37.74% 42.94% 39.46% Total Expenditure 1,672.75 1,588.92 2,192.00 1,511.75 933.96 797.61 826.74 697.40 634.26 513.90 500.76 Power & Fuel Cost - 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 27.09 % Of Sales - 4.22% 3.25% 4.15% 4.66% 4.81% 4.06% 3.81% 3.66% 4.11% 4.41% Employee Cost - 97.35 83.98 71.02 64.92 59.25 51.39 40.02 32.78 26.86 20.48 % Of Sales - 4.59% 2.78% 3.79% 5.73% 5.71% 4.85% 4.68% 4.21% 4.07% 3.33% Manufacturing Exp. - 61.27 64.79 53.79 37.11 36.48 38.88 26.93 22.21 19.18 23.52 % Of Sales - 2.89% 2.14% 2.87% 3.27% 3.51% 3.67% 3.15% 2.85% 2.91% 3.83% General & Admin Exp. - 95.38 72.04 43.38 36.70 34.02 31.90 30.09 47.56 42.30 34.55 % Of Sales - 4.49% 2.38% 2.31% 3.24% 3.28% 3.01% 3.52% 6.10% 6.41% 5.62% Selling & Distn. Exp. - 57.64 129.24 111.37 38.25 28.72 30.48 23.60 16.11 21.07 22.33 % Of Sales - 2.72% 4.28% 5.94% 3.38% 2.77% 2.87% 2.76% 2.07% 3.19% 3.63% Miscellaneous Exp. - 10.16 7.05 5.79 4.38 4.31 2.72 2.61 1.97 0.95 22.33 % Of Sales - 0.48% 0.23% 0.31% 0.39% 0.42% 0.26% 0.30% 0.25% 0.14% 0.11% EBITDA 532.87 534.03 831.08 364.51 199.26 240.47 233.59 158.41 144.90 145.84 113.95 EBITDA Margin 24.16% 25.16% 27.49% 19.43% 17.58% 23.16% 22.03% 18.51% 18.60% 22.11% 18.54% Other Income 98.29 71.88 64.15 32.89 17.10 23.35 24.05 15.97 4.00 9.11 2.02 Interest 2.00 2.43 4.57 4.94 6.13 7.98 6.06 3.15 4.39 8.31 7.70 Depreciation 52.43 56.15 47.89 39.90 46.77 34.66 17.45 20.04 23.71 29.82 22.65 PBT 576.18 547.32 842.77 352.56 163.45 221.18 234.13 151.19 120.80 116.83 85.62 Tax 147.14 132.23 222.89 91.82 41.81 51.32 94.52 55.86 42.92 40.64 28.55 Tax Rate 25.54% 24.18% 26.45% 26.04% 25.58% 23.20% 40.37% 36.95% 35.53% 34.79% 33.35% PAT 429.02 411.89 618.10 259.61 121.63 169.84 139.58 95.33 77.87 76.19 57.08 PAT before Minority Interest 429.02 411.89 618.10 259.71 121.65 169.86 139.61 95.33 77.87 76.19 57.08 Minority Interest 0.00 0.00 0.00 -0.10 -0.02 -0.02 -0.03 0.00 0.00 0.00 0.00 PAT Margin 19.45% 19.40% 20.45% 13.84% 10.73% 16.36% 13.16% 11.14% 9.99% 11.55% 9.29% PAT Growth -4.66% -33.36% 138.09% 113.44% -28.39% 21.68% 46.42% 22.42% 2.21% 33.48% EPS 139.75 134.17 201.34 84.56 39.62 55.32 45.47 31.05 25.36 24.82 18.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,861.29 1,522.13 958.50 738.84 630.77 508.45 408.45 334.95 258.51 196.60 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 4.83 Total Reserves 1,845.96 1,506.80 943.17 723.51 615.44 493.12 393.12 329.84 253.40 191.77 Non-Current Liabilities -10.56 -9.38 18.12 53.76 92.81 97.14 -4.85 -3.95 48.66 54.70 Secured Loans 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 29.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 26.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 180.36 249.39 243.38 156.14 132.58 103.70 133.48 119.53 112.71 126.13 Trade Payables 131.97 170.72 151.45 99.03 84.27 52.32 69.30 67.61 53.20 53.36 Other Current Liabilities 13.40 39.20 45.15 39.08 40.47 19.69 3.44 11.66 16.20 16.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 39.33 Short Term Provisions 34.99 39.47 46.78 18.02 7.85 11.49 7.14 0.00 0.80 17.44 Total Liabilities 2,031.09 1,762.14 1,220.00 948.74 856.16 709.29 537.08 450.53 419.88 377.43 Net Block 232.73 214.03 229.30 195.85 216.77 78.16 88.32 96.98 124.71 123.66 Gross Block 619.14 546.86 515.89 443.54 419.28 247.01 239.93 229.34 234.31 196.44 Accumulated Depreciation 386.41 332.84 286.59 247.69 202.51 168.85 151.62 132.36 109.60 72.78 Non Current Assets 467.93 390.39 352.09 334.53 336.13 280.14 200.37 167.51 169.61 167.00 Capital Work in Progress 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 8.11 Non Current Investment 115.58 53.07 43.11 43.67 44.17 16.69 14.33 14.33 5.43 0.01 Long Term Loans & Adv. 42.04 40.84 30.03 33.95 34.99 44.76 44.37 31.68 32.67 33.39 Other Non Current Assets 47.85 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 1.83 Current Assets 1,563.17 1,371.75 867.91 614.20 520.03 429.14 336.72 283.03 250.27 210.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.22 298.71 201.65 108.93 119.45 79.00 83.31 88.46 73.70 62.27 Sundry Debtors 348.03 476.92 331.59 175.17 145.11 166.98 161.08 120.30 95.51 93.41 Cash & Bank 961.01 497.35 215.80 261.18 205.63 103.07 7.08 14.23 38.71 1.71 Other Current Assets 58.91 5.24 4.89 3.95 49.85 80.08 85.25 60.04 42.34 53.05 Short Term Loans & Adv. 52.79 93.52 113.97 64.98 47.32 77.80 82.29 57.85 40.92 51.85 Net Current Assets 1,382.81 1,122.36 624.53 458.06 387.45 325.44 203.24 163.50 137.56 84.31 Total Assets 2,031.10 1,762.14 1,220.00 948.73 856.16 709.28 537.09 450.54 419.88 377.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,921.05 1,541.25 959.20 731.39 618.89 500.24 395.58 328.32 254.44 193.66 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 4.83 Total Reserves 1,905.72 1,525.92 943.87 716.06 603.56 484.91 380.25 323.21 249.33 188.83 Non-Current Liabilities -10.81 -9.87 17.59 53.15 92.30 96.54 -4.85 -3.95 48.64 54.70 Secured Loans 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 29.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 26.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.25 264.54 251.20 155.07 134.10 105.39 134.23 116.40 112.90 126.19 Trade Payables 135.41 175.83 153.55 97.78 85.75 53.38 69.94 64.15 53.36 53.42 Other Current Liabilities 13.83 45.40 50.87 39.26 40.50 20.08 3.53 11.99 16.23 16.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 39.33 Short Term Provisions 35.01 43.31 46.78 18.02 7.85 11.73 7.14 0.00 0.80 17.44 Total Liabilities 2,094.49 1,795.92 1,227.99 939.68 845.34 702.20 524.96 440.77 415.98 374.55 Net Block 232.73 214.03 229.31 195.85 216.77 78.17 88.33 96.98 124.72 123.66 Gross Block 619.05 546.77 515.93 443.57 419.32 247.04 239.96 229.35 234.33 196.45 Accumulated Depreciation 386.32 332.74 286.62 247.72 202.54 168.87 151.63 132.37 109.61 72.79 Non Current Assets 410.48 376.12 339.62 319.20 321.08 268.01 191.72 159.89 164.84 164.51 Capital Work in Progress 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 8.11 Non Current Investment 36.16 38.80 30.61 31.10 32.80 9.97 10.61 11.00 0.00 0.00 Long Term Loans & Adv. 64.00 40.84 30.06 31.19 31.30 39.35 39.43 27.40 33.32 30.91 Other Non Current Assets 47.85 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 1.83 Current Assets 1,682.25 1,419.80 888.38 620.47 524.26 434.18 333.24 280.88 251.14 210.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.89 444.98 235.59 126.18 131.67 89.26 89.14 92.18 76.19 64.44 Sundry Debtors 311.31 350.65 301.37 161.63 132.33 155.62 146.49 110.41 88.72 89.22 Cash & Bank 1,048.51 522.98 232.56 263.74 210.42 109.21 12.37 17.92 43.60 3.37 Other Current Assets 61.52 5.24 4.89 3.95 49.85 80.09 85.25 60.38 42.63 53.03 Short Term Loans & Adv. 54.32 95.96 113.97 64.98 47.32 77.81 82.29 58.12 41.20 51.83 Net Current Assets 1,498.00 1,155.26 637.18 465.41 390.17 328.80 199.02 164.48 138.24 83.86 Total Assets 2,094.50 1,795.92 1,228.00 939.67 845.34 702.19 524.96 440.77 415.98 374.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 605.79 433.59 74.04 135.09 217.82 97.18 64.38 49.02 112.58 79.44 PBT 493.49 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 87.64 Adjustment -10.70 -6.69 14.21 36.12 20.26 1.73 8.27 23.87 36.78 30.02 Changes in Working Capital 260.95 -143.52 -200.07 -15.80 41.61 -42.31 -50.21 -48.28 0.74 -8.22 Cash after chg. in Working capital 743.75 642.81 150.91 176.56 279.02 182.66 115.25 98.49 155.14 109.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.96 -209.22 -76.87 -41.46 -61.20 -85.48 -50.87 -49.47 -42.56 -30.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -429.02 -84.74 -56.15 -40.16 -84.24 -93.39 -52.02 -16.26 -30.10 -65.21 Net Fixed Assets -61.57 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 -33.84 Net Investments -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 0.00 Others -304.94 -17.49 3.46 4.06 15.06 -9.33 -12.56 -15.18 10.73 -31.37 Cash from Financing Activity -58.42 -68.55 -65.39 -39.41 -34.68 92.81 -17.25 -59.17 -55.77 -21.41 Net Cash Inflow / Outflow 118.35 280.29 -47.51 55.53 98.90 96.60 -4.90 -26.41 26.71 -7.18 Opening Cash & Equivalents 489.20 208.90 256.41 200.88 101.98 5.38 10.28 36.69 1.71 8.89 Closing Cash & Equivalent 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 38.71 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 634.51 485.31 66.56 134.26 219.01 98.43 65.11 45.09 113.51 79.56 PBT 544.12 840.99 351.53 162.15 216.12 230.78 151.19 120.80 116.83 85.62 Adjustment -8.02 -4.82 14.16 36.83 23.78 3.06 8.43 24.04 36.43 29.99 Changes in Working Capital 248.40 -122.74 -216.61 -22.65 41.12 -49.27 -43.63 -50.28 2.82 -6.05 Cash after chg. in Working capital 784.51 713.44 149.08 176.33 281.02 184.57 115.98 94.56 156.07 109.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.99 -228.13 -82.51 -42.07 -62.01 -86.13 -50.87 -49.47 -42.56 -30.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -390.64 -84.74 -56.26 -40.26 -84.74 -93.39 -51.51 -15.96 -27.96 -65.21 Net Fixed Assets -61.57 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 -33.84 Net Investments -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 0.00 Others -266.56 -17.49 3.35 3.96 14.56 -9.33 -12.05 -14.88 12.87 -31.37 Cash from Financing Activity -58.53 -68.65 -68.19 -40.69 -36.73 92.41 -16.90 -55.31 -55.62 -20.13 Net Cash Inflow / Outflow 185.34 331.91 -57.89 53.31 97.54 97.45 -3.30 -26.19 29.93 -5.79 Opening Cash & Equivalents 514.82 225.66 258.97 205.66 108.12 10.67 13.97 40.16 3.37 9.16 Closing Cash & Equivalent 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 43.60 3.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 607.07 496.46 312.62 240.98 205.73 165.83 133.22 692.90 534.64 407.04 ROA 19.38% 39.61% 23.12% 12.74% 21.27% 20.70% 20.52% 18.38% 19.31% 16.45% ROE 21.73% 47.62% 29.54% 16.78% 29.23% 28.14% 27.27% 26.98% 33.84% 33.12% ROCE 29.07% 62.15% 37.04% 20.50% 32.34% 41.73% 38.30% 34.59% 38.16% 33.35% Fixed Asset Turnover 3.36 5.71 3.91 2.60 3.08 4.29 3.69 3.51 3.21 3.76 Receivable days 76.87 48.64 49.35 52.02 55.50 57.35 59.36 48.36 49.82 48.18 Inventory Days 46.03 30.10 30.25 37.09 35.29 28.37 36.23 36.34 35.86 32.84 Payable days 51.13 32.34 39.59 47.79 29.92 27.39 36.50 34.28 36.54 39.46 Cash Conversion Cycle 71.77 46.40 40.02 41.32 60.87 58.33 59.09 50.42 49.15 41.56 Total Debt/Equity 0.00 0.02 0.06 0.12 0.20 0.25 0.13 0.12 0.40 0.52 Interest Cover 213.70 178.78 69.89 26.66 28.35 38.12 51.34 29.20 15.17 12.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.99 502.69 312.85 238.55 201.86 163.16 129.02 679.17 526.20 400.95 ROA 21.17% 40.88% 23.96% 13.63% 21.95% 22.75% 19.74% 18.18% 19.28% 15.97% ROE 23.81% 49.44% 30.72% 18.02% 30.36% 31.17% 26.35% 26.75% 34.03% 32.34% ROCE 31.34% 65.39% 38.78% 21.68% 33.40% 44.57% 37.75% 34.53% 38.33% 32.87% Fixed Asset Turnover 3.65 5.70 3.94 2.63 3.12 4.35 3.68 3.52 3.22 3.75 Receivable days 56.71 39.30 44.67 47.24 50.62 52.00 54.22 44.54 46.84 46.98 Inventory Days 60.47 41.02 34.90 41.44 38.84 30.71 38.27 37.66 37.02 33.66 Payable days 48.24 34.62 39.94 47.86 30.17 27.49 35.44 33.16 36.47 39.35 Cash Conversion Cycle 68.94 45.71 39.63 40.82 59.30 55.22 57.05 49.05 47.39 41.29 Total Debt/Equity 0.00 0.02 0.06 0.12 0.20 0.26 0.14 0.12 0.40 0.53 Interest Cover 224.64 185.11 72.14 27.67 28.71 39.62 48.93 28.52 15.06 12.12

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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